ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.74M
3
+$5.52M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.86M

Top Sells

1
+$8.48M
2
+$7.57M
3
+$5.05M
4
TXRH icon
Texas Roadhouse
TXRH
+$4.99M
5
ORCL icon
Oracle
ORCL
+$4.54M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPU icon
1776
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$170K ﹤0.01%
+2,762
RGEN icon
1777
Repligen
RGEN
$6.43B
$169K ﹤0.01%
+1,268
EEMV icon
1778
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$169K ﹤0.01%
+2,651
SIXG
1779
Defiance Connective Technologies ETF
SIXG
$697M
$168K ﹤0.01%
2,731
-11,602
PDP icon
1780
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$168K ﹤0.01%
+1,426
EWY icon
1781
iShares MSCI South Korea ETF
EWY
$15B
$167K ﹤0.01%
+2,091
FIVA
1782
Fidelity International Value Factor ETF
FIVA
$502M
$167K ﹤0.01%
+5,345
THO icon
1783
Thor Industries
THO
$4.33B
$166K ﹤0.01%
+1,603
DJIA icon
1784
Global X Dow 30 Covered Call ETF
DJIA
$163M
$166K ﹤0.01%
7,592
-6,236
TMSL icon
1785
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$165K ﹤0.01%
+4,703
SGOL icon
1786
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$165K ﹤0.01%
+4,488
BLOK icon
1787
Amplify Blockchain Technology ETF
BLOK
$984M
$165K ﹤0.01%
+2,455
SUSL icon
1788
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$165K ﹤0.01%
+1,406
AXS icon
1789
AXIS Capital
AXS
$7.46B
$164K ﹤0.01%
1,715
-985
ITT icon
1790
ITT
ITT
$16.1B
$164K ﹤0.01%
+917
SA
1791
Seabridge Gold
SA
$3.34B
$164K ﹤0.01%
+6,775
FLEX icon
1792
Flex
FLEX
$23.3B
$163K ﹤0.01%
+2,820
SPFF icon
1793
Global X SuperIncome Preferred ETF
SPFF
$124M
$163K ﹤0.01%
17,684
MHD icon
1794
BlackRock MuniHoldings Fund
MHD
$608M
$163K ﹤0.01%
13,895
-3,711
COO icon
1795
Cooper Companies
COO
$13.6B
$163K ﹤0.01%
+2,380
CAKE icon
1796
Cheesecake Factory
CAKE
$2.87B
$163K ﹤0.01%
+2,983
MFDX icon
1797
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$419M
$163K ﹤0.01%
+4,374
MUFG icon
1798
Mitsubishi UFJ Financial
MUFG
$185B
$162K ﹤0.01%
+10,193
PATH icon
1799
UiPath
PATH
$6.19B
$162K ﹤0.01%
12,138
-37,172
LEU icon
1800
Centrus Energy
LEU
$4.12B
$162K ﹤0.01%
+521
70 71
72
73 74